-19.1%
PSCE price history and return analytics
+221.4%
-240.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.3% |
| 7D | +1.5% | +1.0% | +0.5% | +0.1% |
| 30D | +12.6% | -0.2% | +12.8% | +12.8% |
| 3M | +7.6% | +4.5% | +3.0% | +0.6% |
| 6M | +15.5% | +14.1% | +1.5% | -5.6% |
| YTD | +51.7% | +14.8% | +36.9% | +22.7% |
| 1Y | +62.3% | +21.2% | +41.1% | +21.6% |
| 3Y | +17.5% | +76.6% | -59.1% | -47.9% |
| 5Y | +115.9% | +66.6% | +49.3% | +5.0% |
| 10Y | -19.1% | +222.3% | -241.4% | -83.7% |
| All | -19.1% | +221.4% | -240.6% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling